XML 47 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS, AND OTHER (Details) - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Apr. 01, 2023
Organization, Consolidation and Presentation of Financial Statements [Line Items]      
Supply chain finance revolving capacity $ 70,000    
Payment term 60 days    
Accounts payable $ 191,406 $ 242,149 $ 180,181
Supply Chain Financing Program      
Organization, Consolidation and Presentation of Financial Statements [Line Items]      
Accounts payable $ 20,500 $ 14,800 $ 7,800